Theme International Holdings Limited
HKEX:0990.HK
0.39 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,310.281 | 2,734.468 | 880.252 | 304.706 | 609.762 | 235.472 | 92.904 | 27.432 | 12.272 | 25.221 | 29.712 | 29.862 | 38.436 | 63.203 | 16.887 | 25.057 | 37.906 | 29.216 | 28.988 | 64.973 | 26.173 |
| Kortetermijnbeleggingen
| 496.387 | 70.361 | 15.643 | 2.571 | 25.79 | 1.446 | 1.575 | 1.772 | 0.502 | 0 | 3.972 | 0 | 0 | 0 | 0 | 1.878 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,806.668 | 2,804.829 | 895.895 | 307.277 | 609.762 | 236.918 | 92.904 | 27.432 | 12.272 | 25.221 | 29.712 | 29.862 | 38.436 | 63.203 | 16.887 | 26.935 | 37.906 | 29.216 | 28.988 | 64.973 | 26.173 |
| Nettovorderingen
| 5,151.654 | 5,177.381 | 4,208.491 | 2,196.088 | 1,642.003 | 1,044.445 | 861.098 | 563.593 | 71.381 | 3.205 | 7.807 | 0 | 0 | 0 | 0 | 0 | 62.999 | 31.973 | 34.332 | 30.321 | 11.919 |
| Voorraad
| 2,253.665 | 2,340.096 | 1,241.564 | 766.573 | 2,078.632 | 365.724 | 1.325 | 0 | 122.083 | 9.434 | 9.395 | 16.178 | 13.445 | 15.791 | 12.626 | 49.495 | 75.131 | 64.2 | 49.495 | 45.145 | 28.428 |
| Overige vlottende activa
| 2,231.397 | 1,120.869 | 786.882 | 254.799 | 161.599 | 1,171.825 | 863.591 | 636.455 | 72.554 | 8.375 | 12.571 | 10.555 | 16.506 | 20.949 | 12.277 | 94.718 | 35.203 | 26.994 | 14.067 | 13.175 | 11.482 |
| Totaal vlottende activa
| 15,443.384 | 12,806.572 | 8,603.848 | 3,983.382 | 4,580.731 | 1,774.467 | 957.82 | 663.887 | 206.909 | 43.03 | 51.678 | 56.595 | 68.387 | 99.943 | 41.79 | 171.148 | 211.239 | 152.383 | 126.882 | 153.614 | 78.002 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 211.535 | 205.35 | 202.467 | 27.04 | 38.063 | 2.896 | 3.659 | 0.575 | 0.771 | 4.621 | 4.209 | 4.024 | 6.091 | 5.31 | 1.911 | 50.457 | 47.161 | 40.468 | 19.64 | 20.278 | 10.137 |
| Goodwill
| 37.945 | 37.945 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.581 | 19.353 | 20.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 11.3 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 55.526 | 57.298 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 11.3 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 638.122 | 474.679 | 241.919 | 1 | 0 | 38.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.203 | 1.219 | 0.675 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.143 | 2.423 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.795 | 1.656 | 1.44 | 1.844 | 0 | 0 |
| Overige niet-vlottende activa
| -17.581 | 70.361 | 25.243 | 0 | -38.063 | 1.446 | -3.659 | -0.575 | -0.771 | -4.621 | -4.209 | 9.993 | 19.213 | 0 | 0 | 38.005 | 34.331 | 29.5 | 0.675 | 0.675 | 0.675 |
| Totaal niet-vlottende activa
| 887.745 | 810.111 | 491.433 | 28.04 | 38.063 | 42.603 | 3.659 | 0.575 | 0.771 | 4.621 | 4.209 | 14.017 | 25.304 | 5.31 | 1.911 | 89.054 | 94.667 | 83.383 | 22.159 | 20.953 | 10.812 |
| Totaal activa
| 16,331.129 | 13,616.683 | 9,095.281 | 4,011.422 | 4,618.794 | 1,817.07 | 961.479 | 664.462 | 207.68 | 47.651 | 55.887 | 70.612 | 93.691 | 105.253 | 43.701 | 260.202 | 305.906 | 235.766 | 149.041 | 174.567 | 88.814 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 7,300.415 | 5,594.091 | 3,549.956 | 1,513.313 | 2,298.532 | 765.121 | 290.987 | 460.428 | 125.042 | 17.377 | 19.022 | 19.726 | 12.323 | 8.101 | 4.157 | 23.854 | 24.543 | 23.767 | 17.154 | 13.946 | 17.301 |
| Kortlopende schulden
| 14.852 | 170.798 | 47.585 | 9.435 | 634.29 | 225.67 | 37.796 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 1.149 | 29.654 | 17.323 | 1.75 | 6.44 | 5.388 |
| Belastingschulden
| 113.26 | 72.751 | 63.72 | 51.684 | 45.762 | 16.38 | 5.696 | 0.388 | 0.007 | 0 | 0.026 | 0.036 | 0.035 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 176.846 | 53.471 | 381.364 | 161.205 | 258.966 | 31.491 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 3.347 | 8.889 | 53.162 | 26.352 | 13.826 |
| Overige kortlopende verplichtingen
| 1,543.698 | 1,852.665 | 775.926 | 478.097 | 95.598 | 69.626 | 15.264 | 1.802 | 1.229 | 39.268 | 24.472 | 23.467 | 25.683 | 26.066 | 26.832 | 57.752 | 44.354 | 40.639 | 23.62 | 32.587 | 16.535 |
| Totaal kortlopende verplichtingen
| 9,035.811 | 7,671.025 | 4,754.831 | 2,162.05 | 3,287.386 | 1,091.908 | 344.047 | 462.23 | 126.271 | 56.645 | 43.494 | 43.193 | 38.006 | 34.167 | 30.989 | 82.755 | 101.898 | 90.618 | 95.686 | 79.325 | 53.05 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 3.078 | 20.882 | 0.511 | 7.943 | 17.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.5 | 0 | 35 | 85 |
| Uitgestelde opbrengsten niet-vlottend
| -2.312 | 4.355 | -10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.362 | 15.823 | 10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.362 | -4.355 | 10.623 | 0 | 0 | 990.791 | 328.783 | 460.428 | 125.042 | 17.377 | 19.022 | 19.726 | 12.323 | 8.101 | 4.157 | 25.003 | 54.197 | 0 | 18.904 | 0.8 | 2.197 |
| Totaal niet-vlottende verplichtingen
| 25.49 | 36.705 | 11.134 | 7.943 | 17.241 | 990.791 | 328.783 | 460.428 | 125.042 | 17.377 | 19.022 | 19.726 | 12.323 | 8.101 | 4.157 | 25.003 | 54.197 | 93.5 | 18.904 | 35.8 | 87.197 |
| Totaal passiva
| 9,061.301 | 7,707.73 | 4,765.965 | 2,169.993 | 3,304.627 | 1,091.908 | 344.047 | 462.23 | 126.271 | 56.645 | 43.494 | 43.193 | 38.006 | 34.167 | 30.989 | 82.755 | 101.898 | 184.118 | 95.686 | 115.125 | 140.247 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 97.872 | 0 | 0.273 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33.679 | 33.679 | 33.679 | 29.604 | 29.604 | 19.736 | 19.736 | 13.157 | 10.965 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 8.965 | 8.965 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,971.992 | 2,771.037 | 1,564.215 | 566.248 | 120.271 | -25.474 | -87.367 | -108.716 | -185.022 | -166.604 | -160.558 | 0 | -102.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,164.82 | -97.872 | 9.927 | -0.273 | -1.577 | -2.578 | -1.145 | -0.247 | -2.976 | -15.008 | -15.612 | -18.851 | -16.484 | -17.846 | -17.223 | -61.11 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,971.992 | 1,779.772 | 1,877.644 | 1,073.942 | 1,072.638 | 688.739 | 686.208 | 298.038 | 258.442 | 163.478 | 179.423 | 37.13 | 165.138 | 79.792 | 20.97 | 229.592 | 203.208 | 50.848 | 52.555 | 59.442 | -51.433 |
| Totaal eigen vermogen van aandeelhouders
| 6,198.499 | 4,584.488 | 3,485.465 | 1,669.794 | 1,222.513 | 680.423 | 617.432 | 202.232 | 81.409 | -8.994 | 12.393 | 27.419 | 55.685 | 71.086 | 12.712 | 177.447 | 203.208 | 50.848 | 52.555 | 59.442 | -51.433 |
| Totaal eigen vermogen
| 7,269.828 | 5,908.953 | 4,329.316 | 1,841.429 | 1,314.167 | 725.162 | 617.432 | 202.232 | 81.409 | -8.994 | 12.393 | 27.419 | 55.685 | 71.086 | 12.712 | 177.447 | 204.008 | 51.648 | 53.355 | 59.442 | -51.433 |
| Totaal passiva en aandeelhoudersvermogen
| 16,331.129 | 13,616.683 | 9,095.281 | 4,011.422 | 4,618.794 | 1,817.07 | 961.479 | 664.462 | 207.68 | 47.651 | 55.887 | 70.612 | 93.691 | 105.253 | 43.701 | 260.202 | 305.906 | 235.766 | 149.041 | 174.567 | 88.814 |